Kestra Advisory Services, LLC Exxon Mobil Corp Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 741,366 shares of XOM stock, worth $80.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

741,366

Previous 862,292 14.02%

Holding current value

$80.4 Million

Previous $99.3 Million 12.46%

% of portfolio

0.5%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.72 - $119.0 $13.3 Million - $14.4 Million	-120,926 Reduced 14.02%	741,366 $86.9 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $22.9 Million - $25.8 Million	211,082 Added 32.41%	862,292 $99.3 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $7.12 Million - $8.55 Million	73,584 Added 12.74%	651,210 $75.7 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $9.09 Million - $10.7 Million	92,689 Added 19.11%	577,626 $57.8 Million
Q3 2023 Nov 09, 2023	BUY	$100.92 - $120.2 $1.23 Million - $1.46 Million	12,188 Added 2.58%	484,937 $57 Million
Q2 2023 Aug 11, 2023	BUY	$102.18 - $118.34 $6.56 Million - $7.59 Million	64,156 Added 15.7%	472,749 $50.7 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $10.5 Million - $12.6 Million	-105,324 Reduced 20.49%	408,593 $44.8 Million
Q4 2022 Jan 31, 2023	BUY	$91.92 - $114.2 $1.26 Million - $1.57 Million	13,722 Added 2.74%	513,917 $56.7 Million
Q3 2022 Nov 01, 2022	BUY	$83.14 - $100.12 $1.31 Million - $1.58 Million	15,809 Added 3.26%	500,195 $43.7 Billion
Q2 2022 Aug 12, 2022	BUY	$82.26 - $104.59 $3.3 Million - $4.2 Million	40,170 Added 9.04%	484,386 $41.5 Million
Q1 2022 Apr 26, 2022	SELL	$63.54 - $87.78 $3.22 Million - $4.45 Million	-50,709 Reduced 10.25%	444,216 $36.7 Million
Q4 2021 Jan 20, 2022	SELL	$59.16 - $66.36 $2.97 Million - $3.33 Million	-50,221 Reduced 9.21%	494,925 $30.3 Million
Q3 2021 Oct 19, 2021	BUY	$52.73 - $63.26 $2.23 Million - $2.67 Million	42,227 Added 8.4%	545,146 $32.1 Million
Q2 2021 Jul 28, 2021	SELL	$55.27 - $64.66 $862,433 - $1.01 Million	-15,604 Reduced 3.01%	502,919 $31.7 Million
Q1 2021 May 10, 2021	BUY	$41.5 - $61.97 $154,297 - $230,404	3,718 Added 0.72%	518,523 $28.9 Million
Q4 2020 Jan 20, 2021	BUY	$31.57 - $44.01 $4.46 Million - $6.22 Million	141,279 Added 37.82%	514,805 $21.4 Billion
Q3 2020 Nov 12, 2020	BUY	$34.28 - $44.97 $12.8 Million - $16.8 Million	373,526 New	373,526 $12.8 Billion

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

View Full List

About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $452B
Description
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty produ...

More about XOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Exxon Mobil Corp Transaction History